INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 62 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $544,768 | -83.9% | 14,566 | -85.1% | 0.00% | -100.0% |
| Q3 2022 | $3,386,000 | +23.1% | 97,791 | +38.3% | 0.00% | 0.0% |
| Q2 2022 | $2,751,000 | -5.5% | 70,700 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $2,910,000 | +6.9% | 66,092 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $2,722,000 | -23.9% | 59,544 | -19.5% | 0.00% | 0.0% |
| Q3 2021 | $3,579,000 | -3.6% | 73,991 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $3,713,000 | +134.7% | 63,959 | +127.7% | 0.00% | – |
| Q1 2021 | $1,582,000 | +19.5% | 28,094 | +19.5% | 0.00% | – |
| Q4 2020 | $1,324,000 | -16.3% | 23,503 | -30.5% | 0.00% | – |
| Q3 2020 | $1,581,000 | +58.9% | 33,840 | +34.5% | 0.00% | – |
| Q2 2020 | $995,000 | +91.3% | 25,166 | +61.8% | 0.00% | – |
| Q1 2020 | $520,000 | -34.3% | 15,552 | -13.3% | 0.00% | – |
| Q4 2019 | $792,000 | +17.7% | 17,932 | +2.4% | 0.00% | – |
| Q3 2019 | $673,000 | -5.3% | 17,517 | -1.7% | 0.00% | – |
| Q2 2019 | $711,000 | -6.8% | 17,818 | -3.7% | 0.00% | – |
| Q1 2019 | $763,000 | +16.7% | 18,510 | +2.1% | 0.00% | – |
| Q4 2018 | $654,000 | -22.0% | 18,133 | -12.3% | 0.00% | – |
| Q3 2018 | $838,000 | -8.5% | 20,670 | -7.8% | 0.00% | – |
| Q2 2018 | $916,000 | – | 22,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 15,439 | $706,000 | 0.68% |
| AdvisorNet Financial, Inc | 106,429 | $4,866,000 | 0.30% |
| Financial Advocates Investment Management | 14,923 | $682,000 | 0.04% |
| Ameritas Advisory Services, LLC | 21,066 | $963,000 | 0.04% |
| Sowell Financial Services LLC | 12,951 | $592,000 | 0.03% |
| Koshinski Asset Management, Inc. | 5,512 | $252,009,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,534 | $618,000 | 0.02% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 830 | $38,000 | 0.01% |
| Savant Capital, LLC | 6,243 | $285,000 | 0.01% |
| OneDigital Investment Advisors LLC | 5,677 | $260,000 | 0.01% |